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Company Analysis CF Industries
1. Summary
Advantages
- Price (91.4 $) is less than fair price (109.93 $)
- The stock's return over the last year (16.63%) is higher than the sector average (-40.75%).
- Current debt level 24.11% is below 100% and has decreased over 5 years from 34.84%.
- The company's current efficiency (ROE=22.76%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (2.33%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CF Industries | Materials | Index | |
|---|---|---|---|
| 7 days | 4.6% | 0% | -0.3% |
| 90 days | 19.5% | -35.9% | 17.4% |
| 1 year | 16.6% | -40.7% | 11.1% |
CF vs Sector: CF Industries has outperformed the "Materials" sector by 57.37% over the past year.
CF vs Market: CF Industries has outperformed the market by 5.5% over the past year.
Stable price: CF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CF with weekly volatility of 0.3198% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (91.4 $) is lower than the fair price (109.93 $).
Price significantly below the fair price: The current price (91.4 $) is 20.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.66) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (12.66) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.03) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (2.03) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.6) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.07) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (6.07) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (22.76%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (22.76%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (8.75%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.87%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (25.87%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.33% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.33% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.89%) are at a comfortable level.
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